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Danske Invest Danmark Small Cap

DIDNKSC:DC
Copenhagen
200.50
DKK
0.90
0.45%
As of 10:59 AM EST 2/27/2017
Open
201.50
Day Range
200.50 - 201.50
Previous Close
201.40
52Wk Range
180.00 - 214.50
1 Yr Return
16.65%
YTD Return
3.62%
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Open
201.50
Day Range
200.50 - 201.50
Volume
2,092
Previous Close
201.40
52Wk Range
180.00 - 214.50
1 Yr Return
18.74%
YTD Return
3.62%
NAV (on 02/27/2017)
200.37
Total Assets (m DKK) (on 02/27/2017)
153.393
Inception Date
05/03/1999
Premium/Discount
0.06%
Average 52-Week Premium
-0.04%
Fund Managers
STEEN WALTHER JENSEN
Last Dividend (on 02/02/2017)
11.1
Dividend Indicated Gross Yield
5.54%
Expense Ratio
1.46%
3 Mo Return
8.11%
3 Yr Return
14.63%
5 Yr Return
17.01%

Top Fund Holdings

Name Position Value % of Fund
2.47 k 15.64 m 9.91
97.36 k 12.80 m 8.12
113.66 k 9.43 m 5.98
11.66 k 7.21 m 4.57
20.90 k 7.03 m 4.46
32.96 k 5.97 m 3.79
24.97 k 5.69 m 3.61
17.72 k 5.67 m 3.59
14.50 k 5.11 m 3.24
9.41 k 5.00 m 3.17
Profile
Danske Invest Denmark Small Cap is a closed-end fund incorporated in Denmark. The Fund's objective is to obtain a return at least equal to the development of Danish small-cap shares. The Fund Invests in selected Danish shares and foreign shares listed on Nasdaq OMX Copenhagen. The investment strategy is Active.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171